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Canarycrown Investments Limited

07841273

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1ST FLOOR, EDGWARE, HA8 7XT
Incorporated 09/11/2011

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Storfer

director · Since 09/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 6 other boards

Mr Joel Samuel Storfer

director · Since 11/11/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mr Michael Storfer

Ceased 29/10/2024

Mrs Aliza Chaya Baum

Ceased 29/10/2024

Mr Joel Samuel Storfer

Ceased 29/10/2024

Mr Alan Storfer

Ceased 29/10/2024

Mr Anthony James Storfer

Ceased 29/10/2024

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC (2294747)

Created 11/04/2025Registered 29/04/2025
Charge
outstanding

SANTANDER UK PLC (REGISTERED NUMBER 2294747)

Created 11/04/2025Registered 29/04/2025
Charge
outstanding

ROTHSCHILD & CO BANK INTERNATIONAL LIMITED

Created 07/10/2024Registered 19/10/2024
Charge
satisfied

SANTANDER UK PLC

Created 07/11/2016Registered 15/11/2016Satisfied 10/11/2020
Charge
satisfied

SANTANDER UK PLC

Created 01/06/2015Registered 03/06/2015Satisfied 10/11/2020
Charge
satisfied

SANTANDER UK PLC

Created 16/08/2013Registered 21/08/2013Satisfied 10/11/2020
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 01/03/2012Registered 05/03/2012Satisfied 10/11/2020
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 01/03/2012Registered 05/03/2012Satisfied 10/11/2020

CompanyRankvs 46026+ SIC 68209 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£334k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£4.3M

Working capital

Current Assets

£183k

Current Liabilities

£4.5M

Fixed Assets

£4.6M

Debtors

£40k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£334k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£676k
20240.02-£53k
20230.03+£22k
20220.04+£81k
20210.04+£69k
20200.06+£86k
20190.07+£103k
20180.11

Derived from filed accounts. Not audited figures.